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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 685 079.00 | | 1 685 079.00 | 1 685 079.00 |
AR Technical installations, industrial equipment and tools | 13 893.00 | 6 273.00 | 7 620.00 | 13 893.00 |
AT Other tangible assets | 254 380.00 | 84 522.00 | 169 858.00 | 254 380.00 |
BD Other fixed assets | 4 994.00 | | 4 994.00 | 4 994.00 |
BH Other financial assets | 50 888.00 | 5 602.00 | 45 286.00 | 50 888.00 |
BJ TOTAL (I) | 2 009 234.00 | 96 397.00 | 1 912 837.00 | 2 009 234.00 |
BT Goods | 279 822.00 | | 279 822.00 | 279 822.00 |
BV Advances and down payments on orders | 17 850.00 | | 17 850.00 | 17 850.00 |
BX Customers and related accounts | 22 819.00 | | 22 819.00 | 22 819.00 |
BZ Other receivables | 148 749.00 | | 148 749.00 | 148 749.00 |
CD Marketable securities | 29 914.00 | | 29 914.00 | 29 914.00 |
CF Cash and cash equivalents | 65 074.00 | | 65 074.00 | 65 074.00 |
CH Prepaid expenses | 4 080.00 | | 4 080.00 | 4 080.00 |
CJ TOTAL (II) | 568 309.00 | | 568 309.00 | 568 309.00 |
CO Grand total (0 to V) | 2 577 543.00 | 96 397.00 | 2 481 145.00 | 2 577 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 860.00 | | | 94 860.00 |
DD Legal reserve (1) | 18 600.00 | | | 18 600.00 |
DG Other reserves | 353 864.00 | | | 353 864.00 |
DH Retained earnings | 634 128.00 | | | 634 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 832.00 | | | 87 832.00 |
DL TOTAL (I) | 1 189 284.00 | | | 1 189 284.00 |
DU Loans and Debts from Credit Institutions (3) | 958 788.00 | | | 958 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 343.00 | | | 2 343.00 |
DX Trade payables and related accounts | 243 967.00 | | | 243 967.00 |
DY Tax and social security liabilities | 86 763.00 | | | 86 763.00 |
EC TOTAL (IV) | 1 291 862.00 | | | 1 291 862.00 |
EE Grand total (I to V) | 2 481 145.00 | | | 2 481 145.00 |
EG Accrued income and payables due within one year | 458 063.00 | | | 458 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 284.00 | | | 4 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 381 933.00 | | 2 381 933.00 | 2 381 933.00 |
FG Production sold - services | 356 893.00 | | 356 893.00 | 356 893.00 |
FJ Net sales | 2 738 826.00 | | 2 738 826.00 | 2 738 826.00 |
FR Total operating income (I) | | | 2 738 826.00 | |
FS Purchases of goods (including customs duties) | | | 1 931 671.00 | |
FT Inventory change (goods) | | | -6 352.00 | |
FU Purchases of raw materials and other supplies | | | 15 366.00 | |
FW Other purchases and external expenses | | | 187 724.00 | |
FX Taxes, duties, and similar payments | | | 7 004.00 | |
FY Salaries and Wages | | | 333 321.00 | |
FZ Social Security Contributions | | | 129 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 341.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 626 789.00 | |
GG - OPERATING RESULT (I - II) | | | 112 037.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 6 655.00 | |
GU Total financial expenses (VI) | | | 6 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 009.00 | | | 46 009.00 |
HA Exceptional income from management transactions | 9 600.00 | | | 9 600.00 |
HD Total exceptional income (VII) | 9 600.00 | | | 9 600.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 555.00 | | | 9 555.00 |
HK Income tax | 27 291.00 | | | 27 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 748 612.00 | | | 2 748 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 781.00 | | | 2 660 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 832.00 | | | 87 832.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 005 591.00 | | 3 643.00 | 2 005 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 882.00 | |
I4 DECREASES Grand Total | | | 2 009 234.00 | |
IO DECREASES Total including other intangible assets | | | 1 685 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 685 079.00 | | | 1 685 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 630.00 | | 3 643.00 | 264 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 882.00 | | | 55 882.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 455.00 | 28 340.00 | | 62 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 455.00 | 28 340.00 | | 62 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 602.00 | | | 5 602.00 |
7B Total provisions for depreciation | 5 602.00 | | | 5 602.00 |
7C Grand total | 5 602.00 | | | 5 602.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 243 967.00 | 243 967.00 | | 243 967.00 |
8C Staff and Related Accounts | 28 507.00 | 28 507.00 | | 28 507.00 |
8D Social Security and Other Social Organizations | 46 960.00 | 46 960.00 | | 46 960.00 |
UT Other financial assets | 50 888.00 | | 50 888.00 | 50 888.00 |
UX Other trade receivables | 22 819.00 | 22 819.00 | | 22 819.00 |
VB VAT | 22 819.00 | 22 819.00 | | 22 819.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 4 284.00 | 4 284.00 | | 4 284.00 |
VH Loans with a maturity of more than one year at origin | 954 504.00 | 120 705.00 | 490 123.00 | 954 504.00 |
VI Group and Associates | 2 343.00 | 2 343.00 | | 2 343.00 |
VK Loans repaid during the year | 119 935.00 | | | 119 935.00 |
VM Income taxes | 709.00 | 709.00 | | 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 222.00 | 119 222.00 | | 119 222.00 |
VS Prepaid expenses | 4 080.00 | 4 080.00 | | 4 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 536.00 | 175 648.00 | 50 888.00 | 226 536.00 |
VW VAT | 10 647.00 | 10 647.00 | | 10 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 862.00 | 458 063.00 | 490 123.00 | 1 291 862.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 725.00 | | | 2 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 664.00 | | | 12 664.00 |
ST Other accounts | 98 349.00 | | | 98 349.00 |
XQ Rental, rental and co-ownership charges | 72 118.00 | | | 72 118.00 |
YT Subcontracting | 4 592.00 | | | 4 592.00 |
YW Business tax | 4 279.00 | | | 4 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 004.00 | | | 7 004.00 |
YY Amount of VAT collected | 120 534.00 | | | 120 534.00 |
YZ Total deductible VAT on goods and services | 121 233.00 | | | 121 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 724.00 | | | 187 724.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
